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AER icon

Cerebellum’s AerCap AER Stock Holding History

Cerebellum’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$16K Sell
652
-1,765
-73% -$51.2K 0.07% 360
2020
Q2 		$127K Buy
+2,417
New +$69.1K 0.09% 190
2019
Q4 		$525K Buy
8,540
+660
+8% +$38.8K 0.28% 263
2019
Q3 		$431K Buy
7,880
+5,832
+285% +$308K 0.28% 228
2019
Q2 		$107K Buy
+2,048
New +$100K 0.09% 369
2019
Q1 		– Sell
-59
Closed -$2K – 439
2018
Q4 		$2K Buy
59
+1
+2% +$50 ﹤0.01% 432
2018
Q3 		$3K Buy
58
+1
+2% +$56 ﹤0.01% 388
2018
Q2 		$3K Sell
57
-46
-45% -$2.48K 0.01% 391
2018
Q1 		$5K Sell
103
-2,314
-96% -$120K 0.01% 430
2017
Q4 		$127K Buy
+2,417
New +$126K 0.09% 190

Other funds holding AER

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerebellum's AER Position: Q3 2020 in Review

Cerebellum reduced its AerCap (AER) stake by 73% in Q3 2020, selling an estimated $51.2K and leaving 652 shares worth $16K. The position accounts for 0.07% of the portfolio, ranked #360.

Cerebellum first reported a position in AER in Q4 2017 and has held it in 10 quarters since. The position peaked at $525K in Q4 2019. 297 funds tracked by Wall St. Rank hold AER as of Q3 2020.

  • Cerebellum held 652 shares of AerCap worth $16K as of Q3 2020.
  • Cerebellum sold 1,765 AerCap shares in Q3 2020, an estimated $51.2K.
  • AerCap made up 0.07% of Cerebellum's portfolio in Q3 2020, its #360 holding.
  • Cerebellum first reported a position in AerCap in Q4 2017 and has held it in 10 quarters since.
  • Cerebellum's AerCap position peaked at $525K in Q4 2019.
  • 297 funds tracked by Wall St. Rank held AerCap as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.